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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$18M
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.25%
Holding
4,194
New
180
Increased
916
Reduced
639
Closed
79

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39.1M
2
SYK icon
Stryker
SYK
+$30.4M
3
PANW icon
Palo Alto Networks
PANW
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.3M
5
LOW icon
Lowe's Companies
LOW
+$20.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
ADBE icon
Adobe
ADBE
+$25.9M
3
PEP icon
PepsiCo
PEP
+$23.4M
4
BKNG icon
Booking.com
BKNG
+$19.3M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNP
3201
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
– –
SRZ
3202
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
– –
IIC
3203
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
– –
KG
3204
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
– –
JAVA
3205
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
– –
UNIB
3206
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$14 ﹤0.01%
1
– –
HELX
3207
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
– –
VCF
3208
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
0
– -$14
FPTB
3209
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
– –
AMAL icon
3210
Amalgamated Financial
AMAL
$1.53B
$13 ﹤0.01%
1
– –
BGT icon
3211
BlackRock Floating Rate Income Trust
BGT
$329M
– –
0
– –
EFR
3212
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
0
– –
ETV
3213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
FFIC
3214
DELISTED
Flushing Financial
FFIC
$13 ﹤0.01%
1
– –
GME icon
3215
GameStop
GME
$8.32B
$13 ﹤0.01%
1
– –
HBNC icon
3216
Horizon Bancorp
HBNC
$1.06B
$13 ﹤0.01%
1
– –
PSO icon
3217
Pearson
PSO
$9.71B
$13 ﹤0.01%
1
– –
RGP icon
3218
Resources Connection
RGP
$145M
$13 ﹤0.01%
1
– –
RUN icon
3219
Sunrun
RUN
$2.37B
$13 ﹤0.01%
1
– –
STHO icon
3220
Star Holdings Shares of Beneficial Interest
STHO
$117M
$13 ﹤0.01%
1
– –
GLUU
3221
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
– –
EXAR
3222
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
– –
AUQ
3223
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
– –
NVY
3224
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
0
– -$13
BZ
3225
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
– –
127 128
129
130 131

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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Huntington National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Huntington National Bank held 4,194 positions worth $12.4B, up 13% from $11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Huntington National Bank's Q1 2024 filing shows 180 new, 916 increased, 639 reduced and 79 closed positions. Its largest new stake was Rentokil: 3,572 shares worth $108K. The largest sale was UnitedHealth, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2024 buy was Rentokil: 3,572 shares worth $108K.
  • Huntington National Bank added most to Applied Materials in Q1 2024, an estimated $39.1M increase.
  • Huntington National Bank's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $33.5M.
  • Huntington National Bank fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $12.2M.
  • Huntington National Bank's ten largest holdings make up 25% of its $12.4B portfolio in Q1 2024.
  • Huntington National Bank opened 180 new positions and closed 79 in Q1 2024.
  • Huntington National Bank's portfolio value rose 13% quarter-over-quarter to $12.4B.

Based on Huntington National Bank's 13F filing for Q1 2024, filed 3 May 2024.